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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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30.790 +0.210 +0.69%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1251922974

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.39M

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0P00016D5Q Historical Data

Get free historical data for 0P00016D5Q fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	30.790	30.790	30.790	30.580	0.69%
May 07, 2025	30.580	30.580	30.590	30.580	-0.03%
May 06, 2025	30.590	30.590	30.680	30.590	-0.29%
May 02, 2025	30.680	30.680	30.680	29.970	2.37%
Apr 30, 2025	29.970	29.970	30.050	29.970	-0.27%
Apr 29, 2025	30.050	30.050	30.050	29.700	1.18%
Apr 28, 2025	29.700	29.700	29.700	29.700	-0.17%
Apr 25, 2025	29.750	29.750	29.750	29.750	0.47%
Apr 24, 2025	29.610	29.610	29.610	29.310	1.02%
Apr 23, 2025	29.310	29.310	29.310	28.840	1.07%
Apr 22, 2025	29.000	29.000	29.000	28.840	0.55%
Apr 17, 2025	28.840	28.840	28.840	28.840	0.80%
Apr 16, 2025	28.610	28.610	28.950	28.610	-1.17%
Apr 15, 2025	28.950	28.950	28.950	28.950	2.37%
Apr 14, 2025	28.280	28.280	28.280	28.280	1.11%
Apr 11, 2025	27.970	27.970	28.610	27.620	1.27%
Apr 10, 2025	27.620	27.620	28.610	27.620	-3.46%
Apr 09, 2025	28.610	28.610	28.610	28.610	7.35%
Apr 08, 2025	26.650	26.650	26.650	26.550	0.38%
Apr 07, 2025	26.550	26.550	26.550	26.550	-3.00%

Highest: 30.790

Lowest: 26.550

Difference: 4.240

Average: 29.106

Change %: 12.495

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